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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Shriduttganj,Village Panchayat & Equivalent:-Pipri Kolhai |
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| Opening Balance | 19,18,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,20,000.00 | 0.00 | 0.00 | 7,46,775.00 | 0.00 |
| May, 2021 | 12,00,143.00 | 0.00 | 0.00 | 10,49,359.00 | 1,28,090.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 2,45,103.00 | 0.00 | 0.00 | 2,01,700.00 | 0.00 |
| September, 2021 | 4,50,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,69,865.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 3,00,143.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 4,50,214.00 | 0.00 | 0.00 | 91,847.00 | 0.00 |
| Total | 32,35,682.00 | 0.00 | 0.00 | 22,33,681.00 | 1,34,090.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |